| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
ACN080517P00030000
ACN080517P00035000
|
3 | 35.00 | 30.00 | 2.025 | 60.000 | 38.28 |
| 2008-04-18 | 2008-05-27 |
ACN080816P00035000
ACN080816P00040000
|
3 | 40.00 | 35.00 | 1.90 | -120.00 | 41.02 |
| 2008-07-23 | 2008-08-29 |
ACN081122P00035000
ACN081122P00040000
|
2 | 40.00 | 35.00 | 1.60 | 50.00 | 28.51 |
| 2008-09-17 | 2008-10-24 |
ACN090117P00030000
ACN090117P00035000
|
3 | 35.00 | 30.00 | 1.875 | -397.500 | 32.68 |
| 2008-10-24 | 2008-12-01 |
ACN090221P00025000
ACN090221P00030000
|
3 | 30.00 | 25.00 | 2.05 | -15.00 | 29.98 |
| 2009-01-14 | 2009-02-20 |
ACN090516P00025000
ACN090516P00030000
|
2 | 30.00 | 25.00 | 1.30 | -70.00 | 28.83 |
| 2009-04-22 | 2009-05-29 |
ACN090822P00022500
ACN090822P00025000
|
5 | 25.00 | 22.50 | 0.70 | 225.00 | 35.46 |
| 2009-07-23 | 2009-08-31 |
ACN091121P00030000
ACN091121P00035000
|
3 | 35.00 | 30.00 | 1.70 | -210.00 | 39.83 |
| 2009-09-16 | 2009-10-23 |
ACN100116P00030000
ACN100116P00035000
|
2 | 35.00 | 30.00 | 1.475 | 145.000 | 42.81 |
| 2010-07-21 | 2010-08-27 |
ACN101120P00037500
ACN101120P00039000
|
12 | 39.00 | 37.50 | 0.70 | -180.00 | 44.21 |
| 2010-09-22 | 2010-10-29 |
ACN110122P00041000
ACN110122P00042500
|
12 | 42.50 | 41.00 | 0.70 | 420.00 | 51.04 |
| 2011-01-19 | 2011-02-25 |
ACN110521P00049000
ACN110521P00050000
|
18 | 50.00 | 49.00 | 0.45 | 225.000 | 57.42 |
| 2011-04-20 | 2011-05-27 |
ACN110820P00052500
ACN110820P00055000
|
6 | 55.00 | 52.50 | 0.875 | 105.000 | 47.44 |
| 2011-07-20 | 2011-08-26 |
ACN111119P00057500
ACN111119P00060000
|
6 | 60.00 | 57.50 | 0.975 | -645.000 | 55.1 |
| 2011-09-21 | 2011-10-28 |
ACN120121P00050000
ACN120121P00052500
|
6 | 52.50 | 50.00 | 1.05 | 480.00 | 55.81 |
| 2012-01-18 | 2012-02-24 |
ACN120519P00052500
ACN120519P00055000
|
6 | 55.00 | 52.50 | 1.05 | 390.00 | 57.65 |
| 2012-04-18 | 2012-05-25 |
ACN120818P00060000
ACN120818P00062500
|
5 | 62.50 | 60.00 | 0.825 | -437.500 | 61.08 |
| 2012-07-18 | 2012-08-24 |
ACN121117P00055000
ACN121117P00057500
|
6 | 57.50 | 55.00 | 0.90 | 195.000 | 66.19 |
| 2012-09-19 | 2012-10-26 |
ACN130119P00062500
ACN130119P00065000
|
6 | 65.00 | 62.50 | 1.025 | 195.000 | 70.11 |
| 2013-01-16 | 2013-02-22 |
ACN130518P00067500
ACN130518P00070000
|
7 | 70.00 | 67.50 | 1.10 | 420.00 | 82.24 |
| 2013-04-17 | 2013-05-24 |
ACN130817P00072500
ACN130817P00075000
|
5 | 75.00 | 72.50 | 0.825 | 237.500 | 71.65 |
| 2013-07-17 | 2013-08-23 |
ACN131116P00072500
ACN131116P00075000
|
7 | 75.00 | 72.50 | 1.15 | -87.500 | 78.02 |
| 2013-09-18 | 2013-10-25 |
ACN140118P00075000
ACN140118P00077500
|
7 | 77.50 | 75.00 | 1.075 | -402.500 | 84.43 |
| 2013-10-25 | 2013-12-02 |
ACN140222P00070000
ACN140222P00072500
|
6 | 72.50 | 70.00 | 0.850 | 210.000 | 83.8 |
| 2014-01-15 | 2014-02-21 |
ACN140517P00080000
ACN140517P00082500
|
6 | 82.50 | 80.00 | 0.90 | -30.000 | 79.53 |
| 2014-04-16 | 2014-05-23 |
ACN140816P00075000
ACN140816P00077500
|
5 | 77.50 | 75.00 | 0.800 | 87.500 | 79.01 |
| 2014-07-23 | 2014-08-29 |
ACN141122P00077500
ACN141122P00080000
|
6 | 80.00 | 77.50 | 1.05 | 75.000 | 84.08 |
| 2014-09-17 | 2014-10-24 |
ACN150117P00077500
ACN150117P00080000
|
7 | 80.00 | 77.50 | 1.125 | -35.000 | 88.89 |
| 2014-10-24 | 2014-12-01 |
ACN150220P00075000
ACN150220P00077500
|
6 | 77.50 | 75.00 | 0.85 | 405.000 | 90.49 |
| 2015-01-13 | 2015-02-19 |
ACN150515P00087500
ACN150515P00090000
|
7 | 90.00 | 87.50 | 1.15 | 17.500 | 97.02 |
| 2015-04-21 | 2015-05-28 |
ACN150821P00090000
ACN150821P00092500
|
6 | 92.50 | 90.00 | 0.95 | 255.000 | 97.13 |
| 2015-07-21 | 2015-08-27 |
ACN151120P00097500
ACN151120P00100000
|
6 | 100.00 | 97.50 | 1.05 | -330.00 | 107.97 |
| 2015-09-15 | 2015-10-22 |
ACN160115P00095000
ACN160115P00097500
|
6 | 97.50 | 95.00 | 1.05 | 435.000 | 99.27 |
| 2015-10-22 | 2015-11-30 |
ACN160219P00100000
ACN160219P00105000
|
2 | 105.00 | 100.00 | 1.60 | 55.000 | 98.95 |
| 2016-01-19 | 2016-02-25 |
ACN160520P00097500
ACN160520P00100000
|
6 | 100.00 | 97.50 | 1.00 | 0.00 | 116.47 |
| 2016-04-19 | 2016-05-26 |
ACN160819P00110000
ACN160819P00115000
|
3 | 115.00 | 110.00 | 1.70 | 127.500 | 113.05 |
| 2016-07-19 | 2016-08-25 |
ACN161118P00105000
ACN161118P00110000
|
2 | 110.00 | 105.00 | 1.45 | 70.000 | 118.43 |
| 2016-09-20 | 2016-10-27 |
ACN170120P00105000
ACN170120P00110000
|
3 | 110.00 | 105.00 | 1.90 | 285.00 | 115.07 |
| 2017-01-17 | 2017-02-23 |
ACN170519P00110000
ACN170519P00115000
|
3 | 115.00 | 110.00 | 1.80 | 292.500 | 120.98 |
| 2017-04-18 | 2017-05-25 |
ACN170818P00110000
ACN170818P00115000
|
2 | 115.00 | 110.00 | 1.65 | 200.00 | 127.44 |
| 2017-07-18 | 2017-08-24 |
ACN171117P00120000
ACN171117P00125000
|
2 | 125.00 | 120.00 | 1.65 | 70.00 | 145.45 |
| 2017-09-19 | 2017-10-26 |
ACN180119P00130000
ACN180119P00135000
|
3 | 135.00 | 130.00 | 1.80 | 307.500 | 161.75 |
| 2018-01-16 | 2018-02-22 |
ACN180518P00150000
ACN180518P00155000
|
2 | 155.00 | 150.00 | 1.65 | 50.00 | 155.31 |
| 2018-04-17 | 2018-05-24 |
ACN180817P00150000
ACN180817P00155000
|
3 | 155.00 | 150.00 | 1.95 | 75.00 | 164.89 |
| 2018-07-17 | 2018-08-23 |
ACN181116P00165000
ACN181116P00170000
|
3 | 170.00 | 165.00 | 2.25 | -165.00 | 165 |
| 2018-09-18 | 2018-10-25 |
ACN190118P00165000
ACN190118P00170000
|
3 | 170.00 | 165.00 | 1.80 | -525.00 | 150.45 |
| 2019-01-15 | 2019-02-21 |
ACN190517P00140000
ACN190517P00145000
|
3 | 145.00 | 140.00 | 1.85 | 360.000 | 178.33 |
| 2019-02-21 | 2019-04-01 |
ACN190621P00155000
ACN190621P00160000
|
3 | 160.00 | 155.00 | 2.25 | 540.000 | 185.56 |
| 2019-04-16 | 2019-05-23 |
ACN190816P00175000
ACN190816P00180000
|
3 | 180.00 | 175.00 | 1.95 | -45.00 | 193.22 |
| 2019-05-23 | 2019-07-01 |
ACN190920P00175000
ACN190920P00180000
|
3 | 180.00 | 175.00 | 2.05 | 337.500 | 193.09 |
| 2019-07-16 | 2019-08-22 |
ACN191115P00190000
ACN191115P00195000
|
3 | 195.00 | 190.00 | 1.90 | 0.00 | 196.81 |
| 2019-09-17 | 2019-10-24 |
ACN200117P00190000
ACN200117P00195000
|
3 | 195.00 | 190.00 | 2.05 | -420.00 | 209.2 |
| 2019-10-24 | 2019-12-02 |
ACN200221P00180000
ACN200221P00185000
|
3 | 185.00 | 180.00 | 2.00 | 382.500 | 211.89 |
| 2020-01-14 | 2020-02-20 |
ACN200515P00205000
ACN200515P00210000
|
3 | 210.00 | 205.00 | 2.30 | 180.00 | 183.88 |
| 2020-02-20 | 2020-03-30 |
ACN200619P00210000
ACN200619P00215000
|
3 | 215.00 | 210.00 | 2.10 | -885.00 | 201.55 |
| 2020-04-21 | 2020-05-28 |
ACN200821P00165000
ACN200821P00170000
|
3 | 170.00 | 165.00 | 1.75 | 375.00 | 237.49 |
| 2020-07-21 | 2020-08-27 |
ACN201120P00220000
ACN201120P00225000
|
3 | 225.00 | 220.00 | 1.90 | 60.00 | 243.44 |
| 2020-09-15 | 2020-10-22 |
ACN210115P00230000
ACN210115P00240000
|
1 | 240.00 | 230.00 | 4.00 | -180.00 | 253.65 |
| 2020-10-22 | 2020-11-30 |
ACN210219P00225000
ACN210219P00230000
|
3 | 230.00 | 225.00 | 2.00 | 360.00 | 254.29 |
| 2020-12-16 | 2021-01-22 |
ACN210416P00245000
ACN210416P00250000
|
3 | 250.00 | 245.00 | 1.85 | 60.00 | 286.96 |
| 2021-01-22 | 2021-03-01 |
ACN210521P00250000
ACN210521P00255000
|
3 | 255.00 | 250.00 | 2.30 | -30.00 | 283.38 |
| 2021-04-21 | 2021-05-28 |
ACN210820P00285000
ACN210820P00290000
|
3 | 290.00 | 285.00 | 1.80 | -255.00 | 332.65 |
| 2021-07-20 | 2021-08-26 |
ACN211119P00305000
ACN211119P00310000
|
3 | 310.00 | 305.00 | 2.00 | 315.00 | 369.79 |
| 2021-09-21 | 2021-10-28 |
ACN220121P00320000
ACN220121P00330000
|
1 | 330.00 | 320.00 | 3.65 | 200.00 | 335.63 |
| 2021-11-22 | 2021-12-29 |
ACN220318P00360000
ACN220318P00365000
|
3 | 365.00 | 360.00 | 2.15 | 435.00 | 323.95 |
| 2022-01-19 | 2022-02-25 |
ACN220520P00340000
ACN220520P00345000
|
3 | 345.00 | 340.00 | 2.10 | -330.00 | 276.65 |
| 2022-04-19 | 2022-05-26 |
ACN220819P00315000
ACN220819P00320000
|
3 | 320.00 | 315.00 | 1.90 | -690.00 | 315.29 |
| 2022-07-19 | 2022-08-25 |
ACN221118P00280000
ACN221118P00285000
|
3 | 285.00 | 280.00 | 2.30 | 345.00 | 286.5 |
| 2022-09-20 | 2022-10-27 |
ACN230120P00270000
ACN230120P00275000
|
3 | 275.00 | 270.00 | 2.30 | 135.00 | 280.47 |
| 2023-01-17 | 2023-02-23 |
ACN230519P00285000
ACN230519P00290000
|
3 | 290.00 | 285.00 | 2.35 | -240.00 | 289.91 |
| 2023-04-18 | 2023-05-25 |
ACN230818P00280000
ACN230818P00285000
|
3 | 285.00 | 280.00 | 2.30 | 210.00 | 302.94 |
| 2023-07-18 | 2023-08-24 |
ACN231117P00325000
ACN231117P00330000
|
3 | 330.00 | 325.00 | 2.35 | -195.00 | 327.83 |
| 2023-09-19 | 2023-10-26 |
ACN240119P00310000
ACN240119P00320000
|
1 | 320.00 | 310.00 | 4.20 | -330.00 | 363.9 |
| 2024-01-16 | 2024-02-22 |
ACN240517P00355000
ACN240517P00360000
|
3 | 360.00 | 355.00 | 2.35 | 225.00 | 303.59 |
| 2024-02-22 | 2024-04-01 |
ACN240621P00370000
ACN240621P00380000
|
1 | 380.00 | 370.00 | 4.90 | -430.00 | 308.98 |
| 2024-04-16 | 2024-05-23 |
ACN240816P00315000
ACN240816P00320000
|
3 | 320.00 | 315.00 | 2.35 | -105.00 | 326.92 |
| 2024-05-23 | 2024-07-01 |
ACN240920P00305000
ACN240920P00310000
|
3 | 310.00 | 305.00 | 2.35 | -195.00 | 336.22 |
| 2024-07-16 | 2024-08-22 |
ACN241115P00325000
ACN241115P00330000
|
3 | 330.00 | 325.00 | 2.40 | 90.00 | 353.57 |
| 2024-09-17 | 2024-10-24 |
ACN250117P00330000
ACN250117P00340000
|
1 | 340.00 | 330.00 | 4.45 | 245.00 | 352.59 |
| 2024-10-24 | 2024-12-02 |
ACN250221P00365000
ACN250221P00370000
|
3 | 370.00 | 365.00 | 2.35 | -135.00 | 364.26 |
| 2025-01-14 | 2025-02-20 |
ACN250516P00350000
ACN250516P00355000
|
3 | 355.00 | 350.00 | 2.10 | 30.00 | 317.69 |
| 2025-04-15 | 2025-05-22 |
ACN250815P00290000
ACN250815P00295000
|
3 | 295.00 | 290.00 | 1.95 | -30.00 | 247.01 |
| 2025-05-22 | 2025-06-30 |
ACN250919P00310000
ACN250919P00320000
|
1 | 320.00 | 310.00 | 4.40 | -230.00 | 0 |